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1. The fund will be managed in a manner which will achieve its goal – getting results derived from the rate of change in it’s benchmark. 2. Exposure to credit risks of all the banking corporates and brokers who are not included in the first credit risk rating group will not exceed 20%. 3. Exposure to credit risk of a banking corporate or a certain broker, who is not included in the first credit risk rating group will not exceed 10%. 4. Exposure to equities will not exceed, in absolute value, 10%. Despite it the exposure rate might exceed in absolute value 10% due to its special characteristics as a balancing tracker fund, provided that the exposure rate will not exceed, in absolute value 30%. 5. Exposure to forex will not exceed, in absolute value, 10%. 6. Exposure to non-investment grade bonds a/o non-affinity to Israel bonds will not exceed 30%. 7. The rest of the exposure will be according to the law's instructions.
Name | Title | Since | Until |
---|---|---|---|
Guy Liliental | - | 2014 | Now |
Erez Vilf | - | 2014 | 2016 |
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